John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I (JEVIX) – cena funduszu powierniczego i wiadomości

Strona głównaJEVIX • Fundusz powierniczy

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class I

11,67 $

24 kwi · USD · MUTF · Wyłączenie odpowiedzialności

John Hancock Funds Disciplined Value Mid Cap Fund Class I

29,42 $

JVMIX0,41%

John Hancock Disciplined Value Global Long/Short Fund Class I

18,20 $

JAKUX0,17%

John Hancock Disciplined Value International Fund Class I

18,10 $

JDVIX0,33%

John Hancock Funds Disciplined Value Fund Class I

27,05 $

JVLIX0,11%

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class NAV

11,65 $

JEVNX0,95%

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class A

11,68 $

JEVAX0,86%

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class R6

11,63 $

JEVRX0,87%

John Hancock Funds II Disciplined Value Emerging Markets Equity Fund Class C

11,73 $

JEVCX0,95%

Fundusz powierniczy

Poprz. zamknięcie

11,56 $

Zwrot od początku roku

6,67%

Współczynnik kosztów

1,00%

Kategoria

Global Emerging Markets Equity

Klasyfikacja agencji Morningstar

Środki netto

24,64 mln USD

Zysk

3,58%

Prowizja za wpłatę

Data powstania

31 mar 2011

Wiadomości rynkowe

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